NorthIsle Copper and Gold Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cost of Revenue	13.3	7.41	5.54	5.89	4.31	Upgrade
Gross Profit	-13.3	-7.41	-5.54	-5.89	-4.31	Upgrade
Selling, General & Admin	2.06	1.51	1.13	1	0.68	Upgrade
Other Operating Expenses	-0.2	-0.02	-	-	-	Upgrade
Operating Expenses	3.16	2.43	1.95	1.77	1.04	Upgrade
Operating Income	-16.46	-9.84	-7.48	-7.66	-5.35	Upgrade
Interest & Investment Income	0.48	0.23	0.18	0.05	0.01	Upgrade
Currency Exchange Gain (Loss)	0	-0.01	-0	-0	-0	Upgrade
Other Non Operating Income (Expenses)	2.5	0.11	1.96	0.95	0.12	Upgrade
EBT Excluding Unusual Items	-13.48	-9.51	-5.35	-6.66	-5.23	Upgrade
Pretax Income	-13.48	-9.51	-5.35	-6.66	-5.23	Upgrade
Net Income	-13.48	-9.51	-5.35	-6.66	-5.23	Upgrade
Net Income to Common	-13.48	-9.51	-5.35	-6.66	-5.23	Upgrade
Shares Outstanding (Basic)	272	236	202	191	164	Upgrade
Shares Outstanding (Diluted)	272	236	202	191	164	Upgrade
Shares Change (YoY)	14.95%	16.85%	5.96%	16.04%	31.83%	Upgrade
EPS (Basic)	-0.05	-0.04	-0.03	-0.03	-0.03	Upgrade
EPS (Diluted)	-0.05	-0.04	-0.03	-0.03	-0.03	Upgrade
Free Cash Flow	-15.18	-9.37	-6.51	-7.23	-5.66	Upgrade
Free Cash Flow Per Share	-0.06	-0.04	-0.03	-0.04	-0.03	Upgrade
EBITDA	-16.45	-9.79	-7.47	-7.6	-5.29	Upgrade
D&A For EBITDA	0.01	0.04	0.01	0.06	0.06	Upgrade
EBIT	-16.46	-9.84	-7.48	-7.66	-5.35	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.